No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KYIVKyivstar Group Ltd. Common Shares | 2.87B | 12.45 | 10.12 | 0.44% | 30.79% | 28.77% | 6.33% | 0.83 |
| CHTChunghwa Telecom Co., Ltd. | 32.49B | 41.88 | 0.87 | 3.2% | 16.37% | 9.83% | 100% | 0.11 |
| TKCTurkcell Iletisim Hizmetleri A.S. | 4.98B | 5.71 | 0.21 | 55.6% | 7.36% | 6.44% | 100% | 0.56 |
| PHIPLDT Inc. | 4.81B | 22.26 | 0.15 | 2.79% | 13.37% | 24.12% | 100% | 2.88 |
| KTKT Corporation | 9.13B | 18.93 | 0.02 | 0.55% | 3.54% | 5.16% | 100% | 0.64 |
| SKMSK Telecom Co.,Ltd | 7.92B | 20.64 | 0.01 | 1.89% | 5.68% | 8.47% | 100% | 0.91 |
| TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 21.61B | 21.81 | 0.00 | 0.5% | 14.76% | 14.04% | 100% | 0.47 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Revenue | 915M | 919M |
| Revenue Growth % | - | 0% |
| Cost of Revenue | 304M | 329M |
| Gross Profit | 611M | 590M |
| Gross Margin % | - | - |
| Gross Profit Growth % | - | -0.03% |
| Operating Expenses | 248M | 242M |
| Other Operating Expenses | - | - |
| EBITDA | 539M | 511M |
| EBITDA Margin % | - | - |
| EBITDA Growth % | - | -0.05% |
| Depreciation & Amortization | 176M | 163M |
| D&A / Revenue % | - | - |
| Operating Income (EBIT) | 363M | 348M |
| Operating Margin % | - | - |
| Operating Income Growth % | - | -0.04% |
| Interest Expense | 82M | 82M |
| Interest Coverage | 4.43x | 4.24x |
| Interest / Revenue % | - | - |
| Non-Operating Income | -1000K | -1000K |
| Pretax Income | 346M | 347M |
| Pretax Margin % | - | - |
| Income Tax | 65M | 64M |
| Effective Tax Rate % | - | - |
| Net Income | 281M | 283M |
| Net Margin % | - | - |
| Net Income Growth % | - | 0.01% |
| EPS (Diluted) | 1.22 | 1.23 |
| EPS Growth % | - | 0.01% |
| EPS (Basic) | 1.22 | 1.23 |
| Diluted Shares Outstanding | 230.86M | 230.86M |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Total Assets | 1.98B | 2.21B |
| Asset Growth % | - | 0.11% |
| PP&E (Net) | 615M | 664M |
| PP&E / Total Assets % | - | - |
| Total Current Assets | 704M | 1.21B |
| Cash & Equivalents | 143M | 429M |
| Receivables | 1000K | 1000K |
| Inventory | 4M | 3M |
| Other Current Assets | 342M | 315M |
| Long-Term Investments | 11M | 10M |
| Goodwill | 15M | 14M |
| Intangible Assets | 257M | 283M |
| Other Assets | 381M | 30M |
| Total Liabilities | 1.1B | 1.13B |
| Total Debt | 898M | 894M |
| Net Debt | 755M | 465M |
| Long-Term Debt | 815M | 225M |
| Short-Term Borrowings | 1000K | 1000K |
| Capital Lease Obligations | 0 | 0 |
| Total Current Liabilities | 265M | 887M |
| Accounts Payable | 120M | 132M |
| Accrued Expenses | 0 | 0 |
| Deferred Revenue | 26M | 33M |
| Other Current Liabilities | 5M | 7M |
| Deferred Taxes | 1000K | 1000K |
| Other Liabilities | 7M | 7M |
| Total Equity | 887M | 1.08B |
| Equity Growth % | - | 0.22% |
| Shareholders Equity | 887M | 1.08B |
| Minority Interest | 0 | 0 |
| Common Stock | 0 | 0 |
| Additional Paid-in Capital | 0 | 0 |
| Retained Earnings | 0 | 0 |
| Accumulated OCI | -1.99B | -2.08B |
| Return on Assets (ROA) | 0.14% | 0.14% |
| Return on Equity (ROE) | 0.32% | 0.29% |
| Debt / Equity | 1.01x | 0.83x |
| Debt / Assets | 0.45% | 0.4% |
| Net Debt / EBITDA | 1.40x | 0.91x |
| Book Value per Share | 3.84 | 4.68 |
| Dec 2023 | Dec 2024 | |
|---|---|---|
| Cash from Operations | 413M | 430M |
| Operating CF Growth % | - | 0.04% |
| Operating CF / Revenue % | - | - |
| Net Income | 346M | 347M |
| Depreciation & Amortization | 176M | 163M |
| Deferred Taxes | 0 | 0 |
| Other Non-Cash Items | -105M | -106M |
| Working Capital Changes | -4M | 26M |
| Capital Expenditures | -327M | -248M |
| CapEx / Revenue % | - | - |
| CapEx / D&A | - | - |
| CapEx Coverage (OCF/CapEx) | - | - |
| Cash from Investing | -327M | -132M |
| Acquisitions | 0 | 0 |
| Purchase of Investments | 0 | 0 |
| Sale of Investments | 0 | 0 |
| Other Investing | -231M | 30M |
| Cash from Financing | -88M | -37M |
| Dividends Paid | 0 | 0 |
| Dividend Payout Ratio % | - | - |
| Debt Issuance (Net) | -1000K | -1000K |
| Stock Issued | 0 | 0 |
| Share Repurchases | 0 | 0 |
| Other Financing | 0 | -8M |
| Net Change in Cash | -7M | 249M |
| Exchange Rate Effect | -1000K | -1000K |
| Cash at Beginning | 432M | 425M |
| Cash at End | 425M | 674M |
| Free Cash Flow | 86M | 182M |
| FCF Growth % | - | 1.12% |
| FCF Margin % | - | - |
| FCF / Net Income % | - | - |
| Metric | 2023 | 2024 |
|---|---|---|
| Return on Equity (ROE) | 31.68% | 28.77% |
| EBITDA Margin | 58.91% | 55.6% |
| Net Debt / EBITDA | 1.40x | 0.91x |
| Interest Coverage | 4.43x | 4.24x |
| CapEx / Revenue | 35.74% | 17.63% |
| Debt / Equity | 1.01x | 0.83x |
| EPS Growth | - | 0.82% |
Kyivstar Group Ltd. Common Shares (KYIV) has a price-to-earnings (P/E) ratio of 10.1x. This may indicate the stock is undervalued or faces growth challenges.
Kyivstar Group Ltd. Common Shares (KYIV) reported $919.0M in revenue for fiscal year 2024. This represents a 0% increase from $915.0M in 2023.
Kyivstar Group Ltd. Common Shares (KYIV) grew revenue by 0.4% over the past year. Growth has been modest.
Yes, Kyivstar Group Ltd. Common Shares (KYIV) is profitable, generating $283.0M in net income for fiscal year 2024 (30.8% net margin).
Kyivstar Group Ltd. Common Shares (KYIV) has a return on equity (ROE) of 28.8%. This is excellent, indicating efficient use of shareholder capital.
Kyivstar Group Ltd. Common Shares (KYIV) generated $182.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Kyivstar Group Ltd. Common Shares (KYIV) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.